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投资要点 |
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截至第三季度最新总资产1178840.74万元，负债544813.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,722,792,687.75 | 6,729,393,135.71 | 3,021,228,727.34 | 12,678,362,326.85 | | 营业总成本 | 8,945,142,543.01 | 6,175,957,960.94 | 2,825,247,545.57 | 11,638,422,267.85 | | 其他经营收益 | | | | | | 营业利润 | 862,689,264.79 | 599,928,231.2 | 249,003,800.1 | 1,182,486,944.57 | | 利润总额 | 865,719,452.53 | 595,507,229.61 | 246,113,543.11 | 1,168,353,088.24 | | 净利润 | 758,092,017.17 | 525,313,946.11 | 211,688,763.52 | 1,040,216,773.75 | | 每股收益 | | | | | | 其他综合收益 | 32,960,461.33 | 26,475,732.51 | -6,607,773.45 | 6,562,644.02 | | 综合收益总额 | 791,052,478.5 | 551,789,678.62 | 205,080,990.07 | 1,046,779,417.77 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 9,303,889,567.45 | 9,871,769,215.32 | 9,440,087,332.39 | 9,690,022,183.37 | | 非流动资产: | | | | | | 非流动资产合计 | 2,484,517,823.14 | 2,498,646,530.51 | 2,479,131,915.79 | 2,463,271,557.88 | | 资产总计 | 11,788,407,390.59 | 12,370,415,745.83 | 11,919,219,248.18 | 12,153,293,741.25 | | 流动负债: | | | | | | 流动负债合计 | 5,068,032,017.72 | 5,877,953,956.58 | 5,763,463,307.91 | 6,198,875,484.35 | | 非流动负债: | | | | | | 非流动负债合计 | 380,106,763.78 | 415,100,580.89 | 435,367,681.24 | 442,626,126.79 | | 负债合计 | 5,448,138,781.5 | 6,293,054,537.47 | 6,198,830,989.15 | 6,641,501,611.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,348,361,321.15 | 6,084,959,022.59 | 5,723,893,566.42 | 5,509,483,365.8 | | 股东权益合计 | 6,340,268,609.09 | 6,077,361,208.36 | 5,720,388,259.03 | 5,511,792,130.11 | | 负债和股东权益合计 | 11,788,407,390.59 | 12,370,415,745.83 | 11,919,219,248.18 | 12,153,293,741.25 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 5,251,857,234.74 | 3,187,162,900.92 | 1,520,044,975.82 | 7,239,160,772.06 | | 经营活动现金流出小计 | 4,519,733,974.44 | 2,867,533,858.56 | 1,373,027,405.8 | 6,078,574,725.64 | | 经营活动产生的现金流量净额 | 732,123,260.3 | 319,629,042.36 | 147,017,570.02 | 1,160,586,046.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,581,194.39 | 15,857,629.43 | 7,736,392.42 | 176,291,861.1 | | 投资活动现金流出小计 | 243,090,364.3 | 180,699,264.76 | 66,536,958.4 | 651,098,352.95 | | 投资活动产生的现金流量净额 | -223,509,169.91 | -164,841,635.33 | -58,800,565.98 | -474,806,491.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 808,000,000 | 599,000,000 | 10,000,000 | 1,592,128,812 | | 筹资活动现金流出小计 | 1,439,978,739.39 | 964,679,435.73 | 80,465,267.82 | 1,998,764,964.52 | | 筹资活动产生的现金流量净额 | -631,978,739.39 | -365,679,435.73 | -70,465,267.82 | -406,636,152.52 | | 汇率变动对现金及现金等价物的影响 | 8,146,030.17 | 5,318,560.21 | 5,713,550.14 | 18,269,365.9 | | 现金及现金等价物净增加额 | -115,218,618.83 | -205,573,468.49 | 23,465,286.36 | 297,412,767.95 | | 期末现金及现金等价物余额 | 2,618,349,032.29 | 2,527,994,182.63 | 2,757,032,937.48 | 2,733,567,651.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -205,573,468.49 | - | 297,412,767.95 |
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